- AU$10.69m
- AU$8.72m
- AU$0.01m
- 19
- 30
- 16
- 10
Annual balance sheet for QEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.64 | 1.33 | 1.43 | 1.97 | 1.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.036 | 0.185 | 0.118 | 0.052 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.7 | 1.42 | 1.78 | 2.28 | 1.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.089 | 0 | 0.839 | 1.09 | 0.531 |
Other Long Term Assets | |||||
Total Assets | 2.79 | 1.42 | 2.64 | 3.39 | 2.32 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.251 | 0.28 | 0.677 | 0.603 | 0.752 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.275 | 0.28 | 0.818 | 0.64 | 0.752 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.51 | 1.14 | 1.82 | 2.75 | 1.56 |
Total Liabilities & Shareholders' Equity | 2.79 | 1.42 | 2.64 | 3.39 | 2.32 |
Total Common Shares Outstanding |